Intrusion Inc. INTZ NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score

44/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Intrusion Inc. (INTZ) generated $-531K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $364K, free cash flow was $-895K.

Free cash flow margin was -60.4% of revenue. Cash conversion ratio was 0.19x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

✓

GROWTH

63/100

→ Income

✗

INCOME

10/100

→ Income

Intrusion Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-6.76M	$-531K	$-2.98M	$-1.56M	$-1.69M
Capital Expenditure	$-2.15M	$-364K	$-784K	$-614K	$-392K
Free Cash Flow	$-8.91M	$-895K	$-3.76M	$-2.17M	$-2.08M